MultiCare, Korsør ApS — Credit Rating and Financial Key Figures

CVR number: 28661363
Halsskovvej 66, 4220 Korsør
kontakt@multiaps.dk
tel: 22627285
www.multiaps.dk

Credit rating

Company information

Official name
MultiCare, Korsør ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About MultiCare, Korsør ApS

MultiCare, Korsør ApS (CVR number: 28661363) is a company from SLAGELSE. The company recorded a gross profit of 1656.7 kDKK in 2023. The operating profit was 37.6 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 119.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MultiCare, Korsør ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.001 656.74
EBIT5.0037.65
Net earnings59.004.0016.87
Shareholders equity total-7.00-7.00-7.00-3.0014.15
Balance sheet total (assets)326.53
Net debt-89.85
Profitability
EBIT-%
ROA29.6 %50.0 %11.4 %
ROE36.4 %119.1 %
ROI30.7 %44.9 %
Economic value added (EVA)19.650.350.354.3526.20
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %4.3 %
Gearing431.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents150.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.34%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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